EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$483K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.45% |
| 2 | Technology | 8.94% |
| 3 | Energy | 4.39% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 13.84% | 378,975 +35,606 | +10% | +$4.57M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $33.8M | 9.63% | 3,087,041 +140,257 | +5% | +$1.54M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 5.09% | 160,444 +1,795 | +1% | +$200K |
|
|
4
Apple
AAPL
$3.45T
| $17.6M | 5.02% | 155,849 +24,834 | +19% | +$2.81M |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.1M | 3.43% | 181,371 +1,045 | +0.6% | +$69.5K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10M | 2.85% | 723,556 +34,907 | +5% | +$483K |
|
7
WisdomTree International High Dividend Fund
DTH
$481M
| $9.6M | 2.73% | 251,003 -6,746 | -3% | -$258K |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.96M | 1.98% | 1,115,712 -8,343 | -0.7% | -$52.1K |
|
9
Alarm.com
ALRM
$2.93B
| $6.85M | 1.95% | 237,500 -54,100 | -19% | -$1.56M |
|
|
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.13M | 1.75% | 1,196,922 -395 | -0% | -$2.02K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.76M | 1.64% | 66,387 -2,008 | -3% | -$174K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.65M | 1.61% | 75,158 +2,798 | +4% | +$210K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.56% | 7,067 +9 | +0.1% | +$7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.49% | 6,526 -43 | -0.7% | -$34.6K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5M | 1.42% | 81,411 -7,691 | -9% | -$472K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 1.38% | 24,411 -100 | -0.4% | -$19.9K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.51M | 1.29% | 36,165 -766 | -2% | -$95.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.12% | 33,261 -742 | -2% | -$87.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.02% | 24,796 -1,683 | -6% | -$243K |
|
20
Cisco
CSCO
$274B
| $3.46M | 0.98% | 109,019 -3,393 | -3% | -$108K |
|
21
iShares Gold Trust
IAU
$50.6B
| $3.14M | 0.89% | 247,269 +3,025 | +1% | +$38.4K |
|
22
Exxon Mobil
XOM
$487B
| $3.02M | 0.86% | 34,610 -1,573 | -4% | -$137K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3M | 0.85% | 79,753 -3,292 | -4% | -$124K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.85% | 108,402 +36 | +0% | +$995 |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.83% | 77,535 -528 | -0.7% | -$19.9K |
|